# Pediatrix Medical Group, Inc. (MD) FY2026 YTD Q2 Statement of Cash Flows

- Company: Pediatrix Medical Group, Inc. (MD)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001193125-26-331513
- Page: https://plicit.ai/financials/md/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/md-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2025**: 375,241,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: negative 4,524,000 US dollars. Net cash used.
- **Net income**: 69,415,000 US dollars
- **Net cash used in operating activities - discontinued operations**: negative 1,331,000 US dollars
- **Depreciation and amortization**: 11,901,000 US dollars
- **Amortization of premiums, discounts and issuance costs**: 152,000 US dollars
- **Stock-based compensation expense**: 9,736,000 US dollars
- **Deferred income taxes**: 19,788,000 US dollars
- **Other**: negative 1,332,000 US dollars
- **Accounts receivable**: 2,064,000 US dollars
- **Prepaid expenses and other current assets**: 3,960,000 US dollars
- **Other long-term assets**: 7,247,000 US dollars
- **Accounts payable and accrued expenses**: negative 117,525,000 US dollars
- **Income taxes payable**: 1,573,000 US dollars
- **Long-term professional liabilities**: negative 1,417,000 US dollars
- **Other liabilities**: negative 8,755,000 US dollars
- **Investing activities**: negative 5,960,000 US dollars. Net cash used.
- **Acquisition payments, net of cash acquired**: negative 7,000,000 US dollars
- **Purchases of investments**: negative 10,060,000 US dollars
- **Proceeds from maturities or sales of investments**: 18,200,000 US dollars
- **Purchases of property and equipment**: negative 7,626,000 US dollars
- **Other**: 526,000 US dollars
- **Financing activities**: negative 75,878,000 US dollars. Net cash used.
- **Payments on term loan**: negative 12,500,000 US dollars
- **Payments on finance lease obligations**: negative 797,000 US dollars
- **Proceeds from issuance of common stock**: 1,614,000 US dollars
- **Repurchases of common stock**: negative 64,195,000 US dollars
- **Other**: 0 US dollars
- **Operating adjustment reconciliation**: 130,360,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 77,492,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 24,686,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Jun 30, 2026**: 288,879,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 375,241,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 86,362,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: −0.07×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.